| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 5,537 | -48.25% | 10,700 | 13,601 | 16,786 | 19,198 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 217,898 | -1.88% | 222,072 | 250,082 | 55,277 | 75,289 |
| 在建工程 | 0 | -- | 0 | 1,508 | 0 | 0 |
| 无形资产 | 48,654 | -7.41% | 52,545 | 61,394 | 26,797 | 32,790 |
| 商誉 | 236,021 | 0.00% | 236,021 | 249,739 | 0 | 0 |
| 其他非流动资产 | 143,670 | -3.12% | 148,299 | 90,920 | 75,066 | 56,687 |
| 651,780 | -2.67% | 669,637 | 667,244 | 173,926 | 183,964 | |
流动资产 | ||||||
| 货币资金 | 231,723 | 24.12% | 186,688 | 254,374 | 357,353 | 368,568 |
| 应收账款 | 391,732 | -13.85% | 454,724 | 349,616 | 58,775 | 72,417 |
| 存货 | 366,415 | -1.57% | 372,251 | 404,151 | 327,603 | 347,141 |
| 其他流动资产 | 135,272 | 7.04% | 126,373 | 104,896 | 54,375 | 68,530 |
| 1,125,142 | -1.31% | 1,140,036 | 1,113,037 | 798,106 | 856,657 | |
流动负债 | ||||||
| 短期借款 | 205,548 | 12.92% | 182,027 | 249,676 | 0 | 50,051 |
| 应付票据 | 8,584 | -32.80% | 12,773 | 1,613 | 0 | 0 |
| 应付帐款 | 272,844 | -12.78% | 312,839 | 307,743 | 93,835 | 94,442 |
| 其他流动负债 | 282,039 | -0.78% | 284,243 | 219,489 | 62,587 | 78,863 |
| 769,015 | -2.89% | 791,881 | 778,521 | 156,423 | 223,355 | |
| 流动资产净值 | 356,127 | 2.29% | 348,155 | 334,516 | 641,683 | 633,301 |
| 资产总额减流动负债 | 1,007,907 | -0.97% | 1,017,792 | 1,001,759 | 815,609 | 817,265 |
非流动负债 | ||||||
| 长期借款 | 109,370 | 13.22% | 96,600 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,890 | -53.49% | 148,106 | 173,473 | 2,016 | 3,666 |
| 178,260 | -27.15% | 244,706 | 173,473 | 2,016 | 3,666 | |
总权益 | ||||||
| 实收股本 | 219,360 | 0.00% | 219,360 | 219,360 | 221,100 | 221,360 |
| 储备项目 | 438,669 | 3.03% | 425,771 | 487,629 | 582,296 | 589,876 |
| 股东权益 | 658,029 | 2.00% | 645,131 | 706,989 | 803,396 | 811,236 |
| 非控股权益 | 171,618 | 34.12% | 127,955 | 121,297 | 10,197 | 2,363 |